Morgan Stanley Put 300 Tencent Holdings Ltd 20.09.2024
/ DE000ME15WS6
Morgan Stanley Put 300 Tencent Ho.../ DE000ME15WS6 /
| 2024-06-04 3:28:23 PM |
Chg.-0.006 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-17.65% |
0.030
Bid Size: 50,000 |
0.042
Ask Size: 50,000 |
- |
300.00 HKD |
2024-09-20 |
Put |
Master data
| WKN: |
ME15WS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-0.86 |
| Time value: |
0.05 |
| Break-even: |
34.73 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
36.36% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-9.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-54.10% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.029 |
| 1M High / 1M Low: |
0.064 |
0.001 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
2024-01-22 |
0.550 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,174.07% |
| Volatility 6M: |
|
3,201.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
